USG People N.V.
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Publicatie datum
28 okt 2008 - 07:29
Statutaire naam
USG People N.V.
Titel
Third-quarter 2008 results USG People N.V.
Bericht
Strong improvement in financial position due to operating cash flow of € 102 million
Almere, 28 October 2008, 07:00 CET
Q3 2008 highlights
- Group revenue up 5% to € 1.069 billion in the third quarter, mainly due to German acquisition earlier this year; slight drop in organic revenue of 1% year on year
- Strong growth in Belgium despite a decline in the market
- Strong operating cash flow of € 102 million in the third quarter; net bank debt down € 86 million to € 459 million
- Net income down from € 40 million to € 33 million due to higher amortisation and non-cash valuation of interest rate hedges
- Further improvement in solvency ratio to 35% (Q2 2008: 33%)
Datum laatste update: 01 september 2024